PTC Inc [PTC] stock is trading at $162.75, down -0.17%. An important factor to consider is whether the stock is rising or falling in short-term value. The PTC shares have lost -1.82% over the last week, with a monthly amount drifted -14.76%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
PTC Inc [NASDAQ: PTC] stock has seen the most recent analyst activity on November 01, 2024, when Berenberg downgraded its rating to a Hold and also revised its price target to $196 from $210. Previously, Mizuho downgraded its rating to Neutral on June 04, 2024, and dropped its price target to $190. On January 04, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $200 on the stock. Oppenheimer upgraded its rating to a Outperform but stick to its price target of $165 on October 30, 2023. Piper Sandler initiated its recommendation with a Neutral and recommended $150 as its price target on June 14, 2023. BMO Capital Markets started tracking with a Outperform rating for this stock on May 24, 2023, and assigned it a price target of $166. In a note dated January 23, 2023, KeyBanc Capital Markets upgraded an Overweight rating on this stock but restated the target price of $155.
PTC Inc [PTC] stock has fluctuated between $160.53 and $203.09 over the past year. Currently, Wall Street analysts expect the stock to reach $218 within the next 12 months. PTC Inc [NASDAQ: PTC] shares were valued at $162.75 at the most recent close of the market. An investor can expect a potential return of 33.95% based on the average PTC price forecast.
Analyzing the PTC fundamentals
PTC Inc [NASDAQ:PTC] reported sales of 2.31B for the trailing twelve months, which represents a growth of 2.71%. Gross Profit Margin for this corporation currently stands at 0.8% with Operating Profit Margin at 0.25%, Pretax Profit Margin comes in at 0.21%, and Net Profit Margin reading is 0.17%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.13 and Total Capital is 0.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.53.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 161.44 points at the first support level, and at 160.13 for the second support level. However, for the 1st resistance point, the stock is sitting at 164.84, and for the 2nd resistance point, it is at 166.93.
Ratios To Look Out For
For context, PTC Inc’s Current Ratio is 0.69. On the other hand, the Quick Ratio is 0.69, and the Cash Ratio is 0.13. Considering the valuation of this stock, the price to sales ratio is 8.46, the price to book ratio is 6.06 and price to earnings (TTM) ratio is 50.20.
Transactions by insiders
Recent insider trading involved SCHECHTER ROBERT, Director, that happened on Feb 25 ’25 when 4069.0 shares were purchased. EVP, GC and Secretary, VON STAATS AARON C completed a deal on Feb 05 ’25 to sell 1182.0 shares. Meanwhile, Officer VON STAATS AARON C bought 1988.0 shares on Feb 05 ’25.
